Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$709M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$40M
3
+$39.4M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$35M
5
SHPG
Shire pic
SHPG
+$34.1M

Top Sells

1
+$53.9M
2
+$47.4M
3
+$35.8M
4
SODA
SodaStream International Ltd
SODA
+$24.3M
5
ADBE icon
Adobe
ADBE
+$24.2M

Sector Composition

1 Technology 21.9%
2 Communication Services 14.63%
3 Consumer Discretionary 13.26%
4 Financials 10.03%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-2,900
1602
– –
-800
1603
– –
-2,832
1604
– –
-1,732
1605
– –
-16,000
1606
– –
-900
1607
– –
-1,057
1608
– –
-200
1609
– –
-15,112
1610
– –
0
1611
– –
-8,247
1612
– –
-11
1613
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0
1614
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0
1615
– –
-5,502
1616
– –
-5,000
1617
– –
0
1618
– –
-662
1619
– –
-160
1620
– –
-42,204
1621
– –
-2,500
1622
– –
-2,116
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67